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5-day change | 1st Jan Change | ||
1.47 EUR | 0.00% | +1.38% | -0.68% |
26/04 | Deufol SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Deufol SE Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.68 | 45.11 | 35.44 | 38.66 | 36.95 | 63.58 |
Enterprise Value (EV) 1 | 79.02 | 114 | 107.1 | 119.7 | 108.1 | 136.1 |
P/E ratio | 11.1 x | 15 x | 32.4 x | 30.3 x | 5.73 x | 9.7 x |
Yield | 5.77% | - | - | - | 3.49% | 4.05% |
Capitalization / Revenue | 0.17 x | 0.18 x | 0.17 x | 0.16 x | 0.14 x | 0.22 x |
EV / Revenue | 0.3 x | 0.46 x | 0.5 x | 0.49 x | 0.4 x | 0.46 x |
EV / EBITDA | 11 x | 13.6 x | 12.2 x | 9.09 x | 4.86 x | 6.49 x |
EV / FCF | 9.88 x | 17.5 x | 7.84 x | 72.5 x | 4.27 x | 7.2 x |
FCF Yield | 10.1% | 5.72% | 12.7% | 1.38% | 23.4% | 13.9% |
Price to Book | 0.39 x | 0.39 x | 0.32 x | 0.34 x | 0.3 x | 0.5 x |
Nbr of stocks (in thousands) | 42,961 | 42,961 | 42,961 | 42,961 | 42,961 | 42,961 |
Reference price 2 | 1.040 | 1.050 | 0.8250 | 0.9000 | 0.8600 | 1.480 |
Announcement Date | 01/05/19 | 30/04/20 | 26/04/21 | 10/05/22 | 28/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 265.7 | 248 | 214.8 | 244 | 272.4 | 295.1 |
EBITDA 1 | 7.193 | 8.362 | 8.793 | 13.17 | 22.24 | 20.96 |
EBIT 1 | -0.303 | 2.104 | 2.99 | 6.044 | 15.52 | 14.84 |
Operating Margin | -0.11% | 0.85% | 1.39% | 2.48% | 5.7% | 5.03% |
Earnings before Tax (EBT) 1 | 8.103 | 4.018 | 3.301 | 2.906 | 10.41 | 11.34 |
Net income 1 | 4.025 | 3.003 | 1.097 | 1.281 | 6.466 | 6.55 |
Net margin | 1.52% | 1.21% | 0.51% | 0.52% | 2.37% | 2.22% |
EPS 2 | 0.0937 | 0.0700 | 0.0254 | 0.0297 | 0.1500 | 0.1526 |
Free Cash Flow 1 | 7.994 | 6.526 | 13.66 | 1.65 | 25.31 | 18.91 |
FCF margin | 3.01% | 2.63% | 6.36% | 0.68% | 9.29% | 6.41% |
FCF Conversion (EBITDA) | 111.14% | 78.04% | 155.34% | 12.53% | 113.78% | 90.21% |
FCF Conversion (Net income) | 198.62% | 217.3% | 1,245.12% | 128.83% | 391.44% | 288.73% |
Dividend per Share 2 | 0.0600 | - | - | - | 0.0300 | 0.0600 |
Announcement Date | 01/05/19 | 30/04/20 | 26/04/21 | 10/05/22 | 28/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34.3 | 68.9 | 71.7 | 81 | 71.2 | 72.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.774 x | 8.244 x | 8.153 x | 6.152 x | 3.199 x | 3.459 x |
Free Cash Flow 1 | 7.99 | 6.53 | 13.7 | 1.65 | 25.3 | 18.9 |
ROE (net income / shareholders' equity) | 3.33% | 2.69% | 0.76% | 1.69% | 5.85% | 5.7% |
ROA (Net income/ Total Assets) | -0.08% | 0.52% | 0.7% | 1.43% | 3.66% | 3.43% |
Assets 1 | -4,933 | 574.3 | 157 | 89.41 | 176.7 | 191.2 |
Book Value Per Share 2 | 2.650 | 2.690 | 2.610 | 2.650 | 2.830 | 2.960 |
Cash Flow per Share 2 | 0.7000 | 0.7500 | 0.7300 | 0.3300 | 0.4100 | 0.3500 |
Capex 1 | 8.88 | 10.5 | 14.5 | 6.36 | 6.38 | 5.77 |
Capex / Sales | 3.34% | 4.25% | 6.75% | 2.61% | 2.34% | 1.95% |
Announcement Date | 01/05/19 | 30/04/20 | 26/04/21 | 10/05/22 | 28/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.68% | 67.55M | |
+14.11% | 70.02B | |
+6.22% | 17.32B | |
+13.99% | 14.21B | |
+20.42% | 13.62B | |
+15.92% | 9.95B | |
-1.84% | 6.1B | |
+3.03% | 5.18B | |
-1.88% | 4.94B | |
0.00% | 4.89B |
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